LTURX Mutual Fund

NAV$12.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.17%
Dividend Yield (Current)
2.31%
Holdings
136
Inception Date
Jul 1, 2003
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+3.27%
3 Year+3.95%
5 Year+0.80%
10 Year+0.96%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 46.60%
-Fnma 4.00% 5/1/524.77%
-Farm 21-1 Mortgage Trust3.62%
-Caledonia Generating Llc3.19%
FR SB8011Freddie Mac Pool2.79%
Top 10 Concentration: 31.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LTURX Mutual Fund Overview

LTURX Mutual Fund (Thornburg Limited Term US Government Fund Class R3) is managed by Thornburg Investment Management with $2.4M in net assets. LTURX expense ratio is 1.17%, holding 136 positions across sectors including Other, Financials, Unknown. Inception date: 2003-07-01.

LTURX performance shows a YTD return of 0.65%. The 1-year return is 3.27% and the 5-year return is 0.80%. LTURX dividend yield stands at 2.31%, paid monthly.

LTURX top holdings include Us Treasury N/B 11/35 4 (6.6%), Fnma 4.00% 5/1/52 (4.8%), Farm 21-1 Mortgage Trust (3.6%), Caledonia Generating Llc (3.2%), Freddie Mac Pool (2.8%). View all LTURX holdings, sector breakdown, or dividend history.

LTURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTURX alternatives are available via the screener, along with tax-loss harvesting opportunities.